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REIT 1 (IL:RIT1)
:RIT1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 439.98M | 380.02M | 386.91M | 328.70M | 307.83M |
| Gross Profit | 382.22M | 357.37M | 335.30M | 278.51M | 261.47M |
| Operating Income | 356.82M | 294.61M | 777.81M | 593.12M | 179.13M |
| EBITDA | 505.23M | 242.72M | 773.60M | 593.12M | 0.00 |
| Net Income | 292.58M | 351.12M | 564.68M | 507.70M | 151.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 154.61M | 77.14M | 315.66M | 544.34M | 302.75M |
| Total Assets | 8.70B | 8.16B | 7.71B | 6.77B | 5.51B |
| Total Debt | 4.33B | 3.95B | 3.72B | 3.41B | 2.74B |
| Net Debt | 4.19B | 3.89B | 3.45B | 2.96B | 2.51B |
| Total Liabilities | 4.51B | 4.14B | 3.91B | 3.56B | 2.82B |
| Stockholders' Equity | 4.14B | 3.99B | 3.77B | 3.18B | 2.67B |
| Cash Flow | |||||
| Free Cash Flow | 289.58M | 207.09M | 204.46M | 206.02M | 165.45M |
| Operating Cash Flow | 289.58M | 207.09M | 204.46M | 206.02M | 165.45M |
| Investing Cash Flow | -266.45M | -432.36M | -585.79M | -622.17M | -52.78M |
| Financing Cash Flow | 60.30M | 6.45M | 202.68M | 646.11M | 27.92M |